10104 Brewster Lane     Powell, Ohio 43065     740 938-2000     FAX 740 938-2001
January-December 2014 showing detail of cash balances, revenues, expenses and a comparison of expenses and appropriation/budget.
Summary of the cash flows by fund for January-December 2014. This information is reported to the county auditor each quarter.
This spreadsheet contains the detailed expenses and receipts information for January-December 2014. The cash reports are generated from these data. You will need to know how to use pivot tables to best use this information. Google "Excel pivot table tutorial" for more information.
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